Q2 2023 Holdings
Filed 2023-07-13 | 44 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.2M | 215,238 | 33.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.2M | 211,987 | 24.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 154,415 | 17.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 94,642 | 15.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 89,053 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $634.0K | 4,862 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $217.0K | 6,372 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.2K | 228,330 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.5K | 336,530 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.2K | 523,673 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.5K | 219,230 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $11.2K | 269,699 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 28,415 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8K | 214,256 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.4K | 109,033 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $5.2K | 106,132 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 21,390 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 54,873 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 35,948 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.2K | 62,296 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.7K | 34,367 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 25,152 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 21,345 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 31,397 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.2K | 24,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,824 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1K | 24,112 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $947 | 9,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $849 | 5,839 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $800 | 34,098 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $643 | 14,002 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $628 | 6,407 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $515 | 12,597 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $455 | 24,731 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $455 | 3,200 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $393 | 5,087 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $391 | 14,401 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $385 | 11,391 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $273 | 5,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260 | 763 | 0.0% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $229 | 2,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226 | 953 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $208 | 4,251 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $192 | 23,507 | 0.0% |